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CRCAM dlle-de France (GB:0O2R)
:0O2R
UK Market
0O2R
CRCAM dlle-de France
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CRCAM dlle-de France (0O2R) Financial Statements

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CRCAM dlle-de France Financial Overview

CRCAM dlle-de France's market cap is currently €608.88M. The company's EPS TTM is €6.897; its P/E ratio is 10.91; and it has a dividend yield of 3.90%. CRCAM dlle-de France is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 963.34M€ 1.69B€ 1.55B€ 1.45B€ 1.54B
Gross Profit€ -777.03M€ 1.69B€ 1.55B€ 1.45B€ 1.54B
Operating Income€ 884.30M€ 462.17M€ 438.84M€ 313.88M€ 415.46M
EBITDA€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Income€ 244.22M€ 369.77M€ 331.20M€ 211.84M€ 295.89M
Balance Sheet
Cash & Short-Term Investments€ 3.87B€ 4.89B€ 7.18B€ 4.81B€ 2.55B
Total Assets€ 72.41B€ 72.92B€ 69.55B€ 63.72B€ 57.76B
Total Debt€ 30.56B€ 36.09B€ 34.55B€ 31.13B€ 28.96B
Net Debt€ -426.69M€ 31.19B€ 27.37B€ 26.32B€ 26.41B
Total Liabilities€ 64.66B€ 65.56B€ 62.32B€ 57.25B€ 51.21B
Stockholders' Equity€ 7.75B€ 7.35B€ 7.23B€ 6.47B€ 6.54B
Cash Flow
Free Cash Flow€ -876.17M€ 499.89M€ 467.92M€ 393.84M€ -54.62M
Operating Cash Flow€ -851.72M€ 513.27M€ 472.18M€ 405.86M€ -39.82M
Investing Cash Flow€ -54.23M€ -2.88B€ 1.96B€ 1.75B€ 627.78M
Financing Cash Flow€ -122.01M€ 74.68M€ -52.92M€ 41.03M€ -53.59M
Currency in EUR

CRCAM dlle-de France Earnings and Revenue History

Income Statement >

CRCAM dlle-de France Debt to Assets

Balance Sheet >

CRCAM dlle-de France Cash Flow

Cash Flow >

CRCAM dlle-de France Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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